NGK Insulators Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
149,867
168,062
169,984
190,804
202,356
164,162
Total Accounts Receivable
72,050
87,759
101,749
92,181
103,906
106,289
Inventories
101,352
111,498
108,945
119,081
130,816
148,031
Other Current Assets
29,320
29,841
31,655
36,195
35,393
24,886
Total Current Assets
352,589
397,160
412,333
438,263
472,472
443,370
Net Property, Plant & Equipment
176,323
199,259
204,993
229,107
270,100
326,061
Total Investments and Advances
64,740
78,706
78,513
72,389
74,660
69,868
Intangible Assets
4,848
4,185
3,019
2,962
3,659
3,700
Other Assets
12,202
17,832
8,686
10,166
10,867
10,192
Total Assets
614,219
702,234
711,897
759,434
836,335
863,636
ST Debt & Current Portion LT Debt
25,136
10,665
24,791
12,989
16,541
Accounts Payable
25,728
36,057
36,052
38,898
46,551
Income Tax Payable
2,891
3,567
7,228
21,056
16,514
Other Current Liabilities
47,664
56,837
44,392
55,496
47,299
Total Current Liabilities
101,419
107,126
112,463
128,439
126,905
Long-Term Debt
142,159
145,538
139,180
161,160
195,032
Provision for Risks & Charges
17,222
21,201
23,258
22,580
23,745
Deferred Taxes
1,956
14,951
9,413
8,655
7,082
Other Liabilities
3,493
4,325
5,258
4,459
6,132
Total Liabilities
269,766
298,233
293,925
331,838
363,469
Common Equity (Total)
334,281
392,941
407,620
417,640
461,842
Total Shareholders' Equity
334,281
392,941
407,620
417,640
461,842
Total Equity
344,453
404,001
417,972
427,593
472,863
Liabilities & Shareholders' Equity
614,219
702,234
711,897
759,431
836,332
Accumulated Minority Interest
10,172
11,060
10,352
9,953
11,021
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